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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 954.00 | 11 954.00 | | 11 954.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 14 354.00 | 11 954.00 | 2 400.00 | 14 354.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 40 568.00 | 8 181.00 | 32 387.00 | 40 568.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 30 933.00 | | 30 933.00 | 30 933.00 |
096 Total Current Assets + Prepaid Expenses | 74 569.00 | 8 181.00 | 66 388.00 | 74 569.00 |
110 Total Assets | 88 923.00 | 20 135.00 | 68 788.00 | 88 923.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | -8 901.00 | |
136 Profit for the Year | | | 22 292.00 | |
142 Total Equity - Total I | | | 15 191.00 | |
156 Loans and similar debts | | | 658.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 6 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 879.00 | | |
172 Other debts | | | 47 527.00 | |
176 Total debts | | | 53 597.00 | |
180 Liabilities Total | | | 68 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 682.00 | | | 37 682.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 43 682.00 | | | 43 682.00 |
242 Other external expenses | 14 427.00 | | | 14 427.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 6 745.00 | | | 6 745.00 |
252 Social security contributions | 5 478.00 | | | 5 478.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 21 314.00 | | | 21 314.00 |
270 Operating profit | 22 368.00 | | | 22 368.00 |
290 Exceptional income | 113.00 | | | 113.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 22 292.00 | | | 22 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 354.00 | | | 14 354.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 5 384.00 | | | 5 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 740.00 | | | 6 740.00 |
378 Amount of deductible VAT on goods and services | 1 396.00 | | | 1 396.00 |
